DFX Intelligence
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Private fund
G••••• S•••• L••• S••••••• V•••••• F•••• L•
Gross asset value
$1.3M
as of Apr 4, 2016; not a fund size
Peak GAV
$7.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 29, 2012 to Apr 4, 2016
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Apr 4, 2016
Mar 29, 2012$7.3M then
Owners2 as of Apr 4, 2016
Mar 29, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New Jersey, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-69248reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California
- U•• I••••••••• I•••Santa Barbara, California
Across DFX
shared identifiers only
- G••••• S•••• L••• S••••••• V•••••• F•••• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons